Prospect Capital (PSEC) Net Cash Flow (2021 - 2026)

Prospect Capital (PSEC) has reported Net Cash Flow for 6 consecutive years, with -$16.3 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 48.1% year-over-year to -$16.3 million in Q1 2026; TTM through Mar 2026 was -$24.8 million, a 80.72% increase from a year earlier, with the FY2026 full-year figure at -$7.3 million, up 79.22% from the prior year.
• Net Cash Flow was -$16.3 million for Q1 2026 at Prospect Capital, down from -$12.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $35.8 million in Q3 2025 and troughed at -$42.2 million in Q1 2024.
• A 5-year average of -$7.8 million and a median of -$16.3 million in 2026 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 286.84% in 2022 and sank 1689.29% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $34.7 million in 2022, then plunged by 95.27% to $1.6 million in 2023, then slumped by 1689.29% to -$26.1 million in 2024, then soared by 50.72% to -$12.9 million in 2025, then fell by 26.54% to -$16.3 million in 2026.
• The last three Net Cash Flow figures came in at -$16.3 million (Q1 2026), -$12.9 million (Q4 2025), and $35.8 million (Q3 2025), per Business Quant data.